Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 31 777 | 0 | 31 777 | 26 779 | 0 | 26 779 | 48 716 | 0 | 48 716 | 9 840 | 0 | 9 840 |
20202 | 91 717 | 100 929 | 192 646 | 1 530 191 | 1 436 296 | 2 966 487 | 1 531 384 | 1 355 707 | 2 887 091 | 90 524 | 181 518 | 272 042 |
20208 | 3 138 | 550 | 3 688 | 18 600 | 1 735 | 20 335 | 17 659 | 1 731 | 19 390 | 4 079 | 554 | 4 633 |
20209 | 0 | 0 | 0 | 282 114 | 323 548 | 605 662 | 282 114 | 323 548 | 605 662 | 0 | 0 | 0 |
30102 | 134 021 | 0 | 134 021 | 19 568 189 | 0 | 19 568 189 | 19 606 214 | 0 | 19 606 214 | 95 996 | 0 | 95 996 |
30110 | 13 520 | 54 630 | 68 150 | 1 161 150 | 195 262 | 1 356 412 | 1 152 408 | 163 882 | 1 316 290 | 22 262 | 86 010 | 108 272 |
30114 | 0 | 759 503 | 759 503 | 0 | 3 485 089 | 3 485 089 | 0 | 3 784 616 | 3 784 616 | 0 | 459 976 | 459 976 |
30202 | 59 885 | 0 | 59 885 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 68 388 | 0 | 68 388 |
30204 | 68 549 | 0 | 68 549 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 77 080 | 0 | 77 080 |
30221 | 0 | 0 | 0 | 56 040 | 376 643 | 432 683 | 56 040 | 370 957 | 426 997 | 0 | 5 686 | 5 686 |
30233 | 140 | 8 | 148 | 64 020 | 38 950 | 102 970 | 64 117 | 38 869 | 102 986 | 43 | 89 | 132 |
30402 | 46 043 | 0 | 46 043 | 4 791 420 | 0 | 4 791 420 | 4 804 121 | 0 | 4 804 121 | 33 342 | 0 | 33 342 |
30404 | 0 | 0 | 0 | 11 225 605 | 0 | 11 225 605 | 11 225 605 | 0 | 11 225 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 921 487 | 0 | 8 921 487 | 8 921 487 | 0 | 8 921 487 | 0 | 0 | 0 |
30602 | 864 | 2 889 | 3 753 | 0 | 115 | 115 | 0 | 172 | 172 | 864 | 2 832 | 3 696 |
32002 | 46 000 | 27 493 | 73 493 | 500 000 | 113 975 | 613 975 | 458 000 | 141 468 | 599 468 | 88 000 | 0 | 88 000 |
32003 | 0 | 0 | 0 | 322 000 | 84 611 | 406 611 | 322 000 | 84 611 | 406 611 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
44603 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 18 050 | 0 | 18 050 | 1 950 | 0 | 1 950 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
45201 | 1 017 | 0 | 1 017 | 646 | 0 | 646 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
45203 | 225 047 | 0 | 225 047 | 516 783 | 0 | 516 783 | 454 162 | 0 | 454 162 | 287 668 | 0 | 287 668 |
45204 | 325 558 | 101 292 | 426 850 | 677 615 | 4 049 | 681 664 | 500 020 | 5 839 | 505 859 | 503 153 | 99 502 | 602 655 |
45205 | 414 110 | 186 842 | 600 952 | 608 050 | 118 691 | 726 741 | 149 210 | 108 523 | 257 733 | 872 950 | 197 010 | 1 069 960 |
45206 | 1 433 571 | 8 587 | 1 442 158 | 163 269 | 304 | 163 573 | 172 500 | 2 594 | 175 094 | 1 424 340 | 6 297 | 1 430 637 |
45207 | 1 422 198 | 1 321 016 | 2 743 214 | 149 200 | 393 814 | 543 014 | 432 782 | 108 058 | 540 840 | 1 138 616 | 1 606 772 | 2 745 388 |
45208 | 438 614 | 824 951 | 1 263 565 | 35 630 | 35 465 | 71 095 | 13 887 | 47 629 | 61 516 | 460 357 | 812 787 | 1 273 144 |
45408 | 0 | 0 | 0 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 18 325 | 0 | 18 325 |
45503 | 13 091 | 0 | 13 091 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 7 220 | 0 | 7 220 |
45504 | 118 155 | 2 489 | 120 644 | 15 817 | 99 | 15 916 | 90 500 | 143 | 90 643 | 43 472 | 2 445 | 45 917 |
45505 | 252 244 | 164 527 | 416 771 | 248 669 | 211 354 | 460 023 | 55 082 | 25 914 | 80 996 | 445 831 | 349 967 | 795 798 |
45506 | 253 048 | 415 203 | 668 251 | 40 586 | 16 613 | 57 199 | 31 376 | 25 648 | 57 024 | 262 258 | 406 168 | 668 426 |
45507 | 16 443 | 80 744 | 97 187 | 9 430 | 2 914 | 12 344 | 35 | 37 034 | 37 069 | 25 838 | 46 624 | 72 462 |
45509 | 2 764 | 3 950 | 6 714 | 6 451 | 8 412 | 14 863 | 5 210 | 4 665 | 9 875 | 4 005 | 7 697 | 11 702 |
45510 | 782 | 0 | 782 | 45 067 | 0 | 45 067 | 43 175 | 0 | 43 175 | 2 674 | 0 | 2 674 |
45601 | 0 | 20 258 | 20 258 | 0 | 23 031 | 23 031 | 0 | 20 546 | 20 546 | 0 | 22 743 | 22 743 |
45602 | 0 | 31 835 | 31 835 | 0 | 12 378 | 12 378 | 0 | 12 941 | 12 941 | 0 | 31 272 | 31 272 |
45603 | 0 | 75 810 | 75 810 | 0 | 18 637 | 18 637 | 0 | 12 076 | 12 076 | 0 | 82 371 | 82 371 |
45604 | 1 015 559 | 1 000 894 | 2 016 453 | 150 082 | 650 923 | 801 005 | 0 | 222 278 | 222 278 | 1 165 641 | 1 429 539 | 2 595 180 |
45605 | 0 | 1 548 112 | 1 548 112 | 0 | 67 885 | 67 885 | 0 | 92 122 | 92 122 | 0 | 1 523 875 | 1 523 875 |
45606 | 0 | 449 346 | 449 346 | 0 | 17 934 | 17 934 | 0 | 34 350 | 34 350 | 0 | 432 930 | 432 930 |
45704 | 0 | 68 126 | 68 126 | 0 | 2 723 | 2 723 | 0 | 3 927 | 3 927 | 0 | 66 922 | 66 922 |
45708 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
45812 | 65 822 | 66 302 | 132 124 | 13 000 | 2 650 | 15 650 | 50 | 3 822 | 3 872 | 78 772 | 65 130 | 143 902 |
45815 | 23 488 | 73 183 | 96 671 | 1 057 | 20 803 | 21 860 | 1 057 | 21 914 | 22 971 | 23 488 | 72 072 | 95 560 |
45912 | 346 | 0 | 346 | 3 | 0 | 3 | 0 | 0 | 0 | 349 | 0 | 349 |
45915 | 272 | 1 | 273 | 7 | 4 | 11 | 41 | 5 | 46 | 238 | 0 | 238 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 6 476 | 20 897 | 27 373 | 24 268 940 | 15 462 427 | 39 731 367 | 24 268 944 | 15 456 468 | 39 725 412 | 6 472 | 26 856 | 33 328 |
47408 | 0 | 0 | 0 | 15 987 625 | 50 670 381 | 66 658 006 | 15 987 625 | 50 670 381 | 66 658 006 | 0 | 0 | 0 |
47423 | 9 891 | 38 | 9 929 | 121 654 | 465 989 | 587 643 | 120 742 | 466 027 | 586 769 | 10 803 | 0 | 10 803 |
47427 | 1 388 | 9 672 | 11 060 | 2 088 | 1 818 | 3 906 | 3 164 | 8 825 | 11 989 | 312 | 2 665 | 2 977 |
50205 | 2 588 513 | 0 | 2 588 513 | 7 885 996 | 0 | 7 885 996 | 9 024 070 | 0 | 9 024 070 | 1 450 439 | 0 | 1 450 439 |
50206 | 228 014 | 0 | 228 014 | 72 682 | 0 | 72 682 | 7 666 | 0 | 7 666 | 293 030 | 0 | 293 030 |
50207 | 1 933 252 | 0 | 1 933 252 | 67 048 | 0 | 67 048 | 36 580 | 0 | 36 580 | 1 963 720 | 0 | 1 963 720 |
50208 | 1 261 072 | 0 | 1 261 072 | 60 610 | 0 | 60 610 | 8 454 | 0 | 8 454 | 1 313 228 | 0 | 1 313 228 |
50209 | 0 | 0 | 0 | 0 | 29 476 | 29 476 | 0 | 286 | 286 | 0 | 29 190 | 29 190 |
50211 | 0 | 184 572 | 184 572 | 0 | 7 658 | 7 658 | 0 | 119 231 | 119 231 | 0 | 72 999 | 72 999 |
50218 | 347 964 | 0 | 347 964 | 7 887 832 | 0 | 7 887 832 | 7 870 998 | 0 | 7 870 998 | 364 798 | 0 | 364 798 |
50221 | 16 907 | 0 | 16 907 | 48 054 | 0 | 48 054 | 23 190 | 0 | 23 190 | 41 771 | 0 | 41 771 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50605 | 4 932 | 0 | 4 932 | 13 916 | 0 | 13 916 | 18 848 | 0 | 18 848 | 0 | 0 | 0 |
50606 | 45 869 | 0 | 45 869 | 66 617 | 0 | 66 617 | 63 941 | 0 | 63 941 | 48 545 | 0 | 48 545 |
50621 | 653 | 0 | 653 | 1 464 | 0 | 1 464 | 1 850 | 0 | 1 850 | 267 | 0 | 267 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51404 | 19 378 | 0 | 19 378 | 120 | 0 | 120 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
51405 | 1 308 308 | 0 | 1 308 308 | 553 075 | 0 | 553 075 | 550 048 | 0 | 550 048 | 1 311 335 | 0 | 1 311 335 |
51406 | 154 376 | 0 | 154 376 | 88 491 | 0 | 88 491 | 0 | 0 | 0 | 242 867 | 0 | 242 867 |
52503 | 39 040 | 303 | 39 343 | 25 938 | 311 | 26 249 | 25 619 | 213 | 25 832 | 39 359 | 401 | 39 760 |
60102 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60302 | 1 633 | 0 | 1 633 | 2 710 | 0 | 2 710 | 1 922 | 0 | 1 922 | 2 421 | 0 | 2 421 |
60306 | 0 | 0 | 0 | 9 625 | 0 | 9 625 | 9 624 | 0 | 9 624 | 1 | 0 | 1 |
60308 | 348 | 0 | 348 | 1 221 | 177 | 1 398 | 1 263 | 177 | 1 440 | 306 | 0 | 306 |
60310 | 2 066 | 72 | 2 138 | 955 | 0 | 955 | 1 011 | 36 | 1 047 | 2 010 | 36 | 2 046 |
60312 | 7 451 | 0 | 7 451 | 11 623 | 0 | 11 623 | 7 336 | 0 | 7 336 | 11 738 | 0 | 11 738 |
60314 | 0 | 1 161 | 1 161 | 80 | 1 519 | 1 599 | 0 | 1 512 | 1 512 | 80 | 1 168 | 1 248 |
60323 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
60401 | 242 100 | 0 | 242 100 | 359 | 0 | 359 | 760 | 0 | 760 | 241 699 | 0 | 241 699 |
60701 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 221 | 0 | 221 | 51 | 0 | 51 | 56 | 0 | 56 | 216 | 0 | 216 |
61008 | 1 743 | 0 | 1 743 | 596 | 0 | 596 | 470 | 0 | 470 | 1 869 | 0 | 1 869 |
61009 | 222 | 0 | 222 | 454 | 0 | 454 | 528 | 0 | 528 | 148 | 0 | 148 |
61010 | 219 | 0 | 219 | 0 | 0 | 0 | 18 | 0 | 18 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 907 160 | 0 | 1 907 160 | 1 907 160 | 0 | 1 907 160 | 0 | 0 | 0 |
61403 | 16 920 | 400 | 17 320 | 457 | 387 | 844 | 3 015 | 200 | 3 215 | 14 362 | 587 | 14 949 |
70606 | 1 651 700 | 0 | 1 651 700 | 841 516 | 0 | 841 516 | 309 | 0 | 309 | 2 492 907 | 0 | 2 492 907 |
70607 | 8 777 | 0 | 8 777 | 7 791 | 0 | 7 791 | 6 184 | 0 | 6 184 | 10 384 | 0 | 10 384 |
70608 | 1 022 399 | 0 | 1 022 399 | 698 689 | 0 | 698 689 | 0 | 0 | 0 | 1 721 088 | 0 | 1 721 088 |
70611 | 8 624 | 0 | 8 624 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 13 898 | 0 | 13 898 |
70706 | 11 496 605 | 0 | 11 496 605 | 73 | 0 | 73 | 226 | 0 | 226 | 11 496 452 | 0 | 11 496 452 |
70707 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70708 | 8 993 546 | 0 | 8 993 546 | 0 | 0 | 0 | 0 | 0 | 0 | 8 993 546 | 0 | 8 993 546 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 43 836 | 0 | 43 836 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 41 816 | 0 | 41 816 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 17 019 | 0 | 17 019 | 23 303 | 0 | 23 303 | 48 055 | 0 | 48 055 | 41 771 | 0 | 41 771 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 499 974 | 0 | 499 974 | 0 | 0 | 0 | 0 | 0 | 0 | 499 974 | 0 | 499 974 |
30109 | 4 | 26 | 30 | 0 | 34 002 | 34 002 | 1 | 36 249 | 36 250 | 5 | 2 273 | 2 278 |
30111 | 159 | 4 009 | 4 168 | 0 | 1 127 | 1 127 | 82 | 130 | 212 | 241 | 3 012 | 3 253 |
30220 | 0 | 466 | 466 | 0 | 24 790 | 24 790 | 0 | 24 324 | 24 324 | 0 | 0 | 0 |
30232 | 4 675 | 1 864 | 6 539 | 61 298 | 41 959 | 103 257 | 59 232 | 42 859 | 102 091 | 2 609 | 2 764 | 5 373 |
30408 | 0 | 0 | 0 | 7 894 187 | 0 | 7 894 187 | 7 894 187 | 0 | 7 894 187 | 0 | 0 | 0 |
30601 | 138 240 | 0 | 138 240 | 188 728 | 0 | 188 728 | 90 821 | 0 | 90 821 | 40 333 | 0 | 40 333 |
31302 | 250 001 | 144 702 | 394 703 | 6 054 001 | 539 336 | 6 593 337 | 6 176 000 | 414 645 | 6 590 645 | 372 000 | 20 011 | 392 011 |
31303 | 67 000 | 0 | 67 000 | 2 987 000 | 243 109 | 3 230 109 | 3 030 000 | 243 109 | 3 273 109 | 110 000 | 0 | 110 000 |
31304 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 | 130 000 | 0 | 130 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 28 941 | 28 941 | 0 | 28 941 | 28 941 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 1 631 | 1 631 | 0 | 30 060 | 30 060 | 0 | 28 429 | 28 429 |
31407 | 0 | 320 690 | 320 690 | 0 | 11 622 | 11 622 | 0 | 10 540 | 10 540 | 0 | 319 608 | 319 608 |
31502 | 330 000 | 0 | 330 000 | 6 230 000 | 0 | 6 230 000 | 6 250 000 | 0 | 6 250 000 | 350 000 | 0 | 350 000 |
31503 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
40502 | 235 133 | 0 | 235 133 | 206 842 | 0 | 206 842 | 62 323 | 0 | 62 323 | 90 614 | 0 | 90 614 |
40701 | 55 042 | 0 | 55 042 | 5 876 | 0 | 5 876 | 12 550 | 0 | 12 550 | 61 716 | 0 | 61 716 |
40702 | 1 198 602 | 27 259 | 1 225 861 | 13 132 614 | 1 457 286 | 14 589 900 | 12 744 443 | 1 741 212 | 14 485 655 | 810 431 | 311 185 | 1 121 616 |
40703 | 154 628 | 12 626 | 167 254 | 80 538 | 9 371 | 89 909 | 46 167 | 7 203 | 53 370 | 120 257 | 10 458 | 130 715 |
40802 | 14 933 | 426 | 15 359 | 193 738 | 1 582 | 195 320 | 191 070 | 1 319 | 192 389 | 12 265 | 163 | 12 428 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 9 733 | 291 324 | 301 057 | 18 312 | 1 109 009 | 1 127 321 | 15 036 | 892 028 | 907 064 | 6 457 | 74 343 | 80 800 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 293 961 | 266 480 | 560 441 | 1 736 639 | 1 526 679 | 3 263 318 | 1 795 780 | 1 902 503 | 3 698 283 | 353 102 | 642 304 | 995 406 |
40820 | 2 030 | 23 666 | 25 696 | 37 593 | 72 412 | 110 005 | 44 170 | 103 359 | 147 529 | 8 607 | 54 613 | 63 220 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 151 971 | 0 | 151 971 | 151 971 | 0 | 151 971 |
40911 | 426 | 0 | 426 | 47 830 | 0 | 47 830 | 50 711 | 0 | 50 711 | 3 307 | 0 | 3 307 |
42006 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 138 500 | 9 840 | 148 340 | 130 000 | 10 275 | 140 275 | 8 000 | 11 266 | 19 266 | 16 500 | 10 831 | 27 331 |
42105 | 368 901 | 0 | 368 901 | 14 951 | 4 536 | 19 487 | 187 000 | 287 313 | 474 313 | 540 950 | 282 777 | 823 727 |
42106 | 420 727 | 128 302 | 549 029 | 56 201 | 7 395 | 63 596 | 0 | 5 128 | 5 128 | 364 526 | 126 035 | 490 561 |
42107 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42206 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
42303 | 27 235 | 92 384 | 119 619 | 31 139 | 106 467 | 137 606 | 33 919 | 16 302 | 50 221 | 30 015 | 2 219 | 32 234 |
42304 | 104 762 | 198 151 | 302 913 | 75 635 | 156 044 | 231 679 | 29 776 | 52 916 | 82 692 | 58 903 | 95 023 | 153 926 |
42305 | 878 760 | 696 283 | 1 575 043 | 60 735 | 134 550 | 195 285 | 143 319 | 258 436 | 401 755 | 961 344 | 820 169 | 1 781 513 |
42306 | 2 218 862 | 3 503 292 | 5 722 154 | 64 384 | 654 151 | 718 535 | 203 402 | 364 374 | 567 776 | 2 357 880 | 3 213 515 | 5 571 395 |
42307 | 49 542 | 32 735 | 82 277 | 0 | 7 984 | 7 984 | 242 | 3 690 | 3 932 | 49 784 | 28 441 | 78 225 |
42309 | 60 | 3 422 | 3 482 | 0 | 17 674 | 17 674 | 0 | 17 731 | 17 731 | 60 | 3 479 | 3 539 |
42311 | 34 | 0 | 34 | 64 | 0 | 64 | 59 | 0 | 59 | 29 | 0 | 29 |
42312 | 39 | 0 | 39 | 29 | 0 | 29 | 15 | 0 | 15 | 25 | 0 | 25 |
42313 | 500 | 0 | 500 | 44 | 0 | 44 | 29 | 0 | 29 | 485 | 0 | 485 |
42314 | 387 | 0 | 387 | 0 | 0 | 0 | 30 | 0 | 30 | 417 | 0 | 417 |
42505 | 0 | 374 943 | 374 943 | 0 | 20 240 | 20 240 | 0 | 14 530 | 14 530 | 0 | 369 233 | 369 233 |
42506 | 0 | 20 008 | 20 008 | 0 | 613 | 613 | 0 | 620 | 620 | 0 | 20 015 | 20 015 |
42603 | 0 | 8 663 | 8 663 | 10 000 | 8 664 | 18 664 | 10 000 | 1 | 10 001 | 0 | 0 | 0 |
42604 | 0 | 2 894 | 2 894 | 0 | 419 | 419 | 8 416 | 10 255 | 18 671 | 8 416 | 12 730 | 21 146 |
42605 | 16 017 | 18 059 | 34 076 | 265 | 6 856 | 7 121 | 174 | 8 746 | 8 920 | 15 926 | 19 949 | 35 875 |
42606 | 6 201 | 231 984 | 238 185 | 3 643 | 36 227 | 39 870 | 272 | 36 941 | 37 213 | 2 830 | 232 698 | 235 528 |
42607 | 0 | 401 | 401 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 394 | 394 |
42609 | 0 | 476 | 476 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 471 | 471 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 70 | 0 | 70 | 5 | 0 | 5 | 5 | 0 | 5 | 70 | 0 | 70 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 851 721 | 851 721 | 0 | 49 095 | 49 095 | 0 | 34 041 | 34 041 | 0 | 836 667 | 836 667 |
44615 | 300 | 0 | 300 | 161 | 0 | 161 | 61 | 0 | 61 | 200 | 0 | 200 |
45215 | 1 121 506 | 0 | 1 121 506 | 242 423 | 0 | 242 423 | 298 665 | 0 | 298 665 | 1 177 748 | 0 | 1 177 748 |
45515 | 98 289 | 0 | 98 289 | 18 458 | 0 | 18 458 | 14 914 | 0 | 14 914 | 94 745 | 0 | 94 745 |
45615 | 417 771 | 0 | 417 771 | 31 641 | 0 | 31 641 | 30 193 | 0 | 30 193 | 416 323 | 0 | 416 323 |
45818 | 211 317 | 0 | 211 317 | 10 788 | 0 | 10 788 | 24 777 | 0 | 24 777 | 225 306 | 0 | 225 306 |
45918 | 455 | 0 | 455 | 1 | 0 | 1 | 57 | 0 | 57 | 511 | 0 | 511 |
47403 | 0 | 0 | 0 | 7 809 194 | 0 | 7 809 194 | 7 809 194 | 0 | 7 809 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 388 298 | 50 252 903 | 66 641 201 | 16 388 298 | 50 252 903 | 66 641 201 | 0 | 0 | 0 |
47411 | 6 570 | 3 853 | 10 423 | 30 127 | 26 415 | 56 542 | 30 659 | 26 675 | 57 334 | 7 102 | 4 113 | 11 215 |
47416 | 476 | 0 | 476 | 106 428 | 2 054 | 108 482 | 106 114 | 2 054 | 108 168 | 162 | 0 | 162 |
47422 | 22 | 0 | 22 | 446 | 465 978 | 466 424 | 438 | 465 978 | 466 416 | 14 | 0 | 14 |
47425 | 51 413 | 0 | 51 413 | 234 193 | 0 | 234 193 | 205 654 | 0 | 205 654 | 22 874 | 0 | 22 874 |
47426 | 237 | 100 420 | 100 657 | 3 001 | 24 549 | 27 550 | 2 884 | 13 271 | 16 155 | 120 | 89 142 | 89 262 |
50219 | 3 957 | 0 | 3 957 | 4 033 | 0 | 4 033 | 366 | 0 | 366 | 290 | 0 | 290 |
50220 | 31 665 | 0 | 31 665 | 48 604 | 0 | 48 604 | 26 779 | 0 | 26 779 | 9 840 | 0 | 9 840 |
50407 | 0 | 2 364 | 2 364 | 0 | 2 990 | 2 990 | 0 | 626 | 626 | 0 | 0 | 0 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50620 | 2 597 | 0 | 2 597 | 5 000 | 0 | 5 000 | 6 404 | 0 | 6 404 | 4 001 | 0 | 4 001 |
52006 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
52304 | 70 000 | 0 | 70 000 | 0 | 831 | 831 | 0 | 29 260 | 29 260 | 70 000 | 28 429 | 98 429 |
52305 | 1 523 776 | 71 603 | 1 595 379 | 569 197 | 3 322 | 572 519 | 713 197 | 2 595 | 715 792 | 1 667 776 | 70 876 | 1 738 652 |
52306 | 347 865 | 0 | 347 865 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 332 865 | 0 | 332 865 |
52406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 59 290 | 0 | 59 290 | 59 290 | 0 | 59 290 | 0 | 0 | 0 |
52501 | 64 344 | 2 201 | 66 545 | 51 832 | 127 | 51 959 | 7 286 | 356 | 7 642 | 19 798 | 2 430 | 22 228 |
60105 | 0 | 0 | 0 | 15 405 | 0 | 15 405 | 19 500 | 0 | 19 500 | 4 095 | 0 | 4 095 |
60301 | 13 014 | 0 | 13 014 | 15 955 | 0 | 15 955 | 16 502 | 0 | 16 502 | 13 561 | 0 | 13 561 |
60305 | 11 366 | 0 | 11 366 | 26 779 | 0 | 26 779 | 28 256 | 0 | 28 256 | 12 843 | 0 | 12 843 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 20 637 | 0 | 20 637 | 19 500 | 0 | 19 500 | 45 | 0 | 45 | 1 182 | 0 | 1 182 |
60405 | 677 | 0 | 677 | 243 | 0 | 243 | 166 | 0 | 166 | 600 | 0 | 600 |
60601 | 79 019 | 0 | 79 019 | 761 | 0 | 761 | 1 008 | 0 | 1 008 | 79 266 | 0 | 79 266 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61301 | 140 | 7 595 | 7 735 | 51 844 | 54 852 | 106 696 | 51 788 | 55 974 | 107 762 | 84 | 8 717 | 8 801 |
61304 | 926 | 0 | 926 | 224 | 181 | 405 | 185 | 181 | 366 | 887 | 0 | 887 |
70601 | 1 740 739 | 0 | 1 740 739 | 29 | 0 | 29 | 890 871 | 0 | 890 871 | 2 631 581 | 0 | 2 631 581 |
70602 | 259 | 0 | 259 | 897 | 0 | 897 | 715 | 0 | 715 | 77 | 0 | 77 |
70603 | 958 305 | 0 | 958 305 | 0 | 0 | 0 | 671 376 | 0 | 671 376 | 1 629 681 | 0 | 1 629 681 |
70701 | 11 480 704 | 0 | 11 480 704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 704 | 0 | 11 480 704 |
70702 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70703 | 9 156 550 | 0 | 9 156 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 550 | 0 | 9 156 550 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 144 613 | 0 | 144 613 | 63 499 | 0 | 63 499 | 53 630 | 0 | 53 630 | 154 482 | 0 | 154 482 |
80601 | 0 | 0 | 0 | 235 945 | 0 | 235 945 | 235 945 | 0 | 235 945 | 0 | 0 | 0 |
80801 | 3 690 | 0 | 3 690 | 205 458 | 0 | 205 458 | 201 241 | 0 | 201 241 | 7 907 | 0 | 7 907 |
80901 | 28 753 | 0 | 28 753 | 19 365 | 0 | 19 365 | 48 118 | 0 | 48 118 | 0 | 0 | 0 |
81001 | 9 | 0 | 9 | 523 | 0 | 523 | 530 | 0 | 530 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 136 569 | 0 | 136 569 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 153 169 | 0 | 153 169 |
85201 | 196 | 0 | 196 | 35 456 | 0 | 35 456 | 35 585 | 0 | 35 585 | 325 | 0 | 325 |
85401 | 28 668 | 0 | 28 668 | 45 390 | 0 | 45 390 | 16 722 | 0 | 16 722 | 0 | 0 | 0 |
85501 | 11 632 | 0 | 11 632 | 47 628 | 0 | 47 628 | 44 893 | 0 | 44 893 | 8 897 | 0 | 8 897 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 643 487 | 0 | 643 487 | 643 487 | 0 | 643 487 | 0 | 0 | 0 |
90803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90901 | 1 961 453 | 22 | 1 961 475 | 82 063 | 69 749 | 151 812 | 20 762 | 851 | 21 613 | 2 022 754 | 68 920 | 2 091 674 |
90902 | 211 050 | 402 925 | 613 975 | 2 463 | 15 023 | 17 486 | 41 229 | 90 415 | 131 644 | 172 284 | 327 533 | 499 817 |
90907 | 0 | 0 | 0 | 151 971 | 0 | 151 971 | 0 | 0 | 0 | 151 971 | 0 | 151 971 |
91202 | 23 629 | 0 | 23 629 | 2 | 0 | 2 | 1 | 0 | 1 | 23 630 | 0 | 23 630 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 278 073 | 0 | 278 073 | 823 729 | 0 | 823 729 | 694 299 | 0 | 694 299 | 407 503 | 0 | 407 503 |
91414 | 10 774 445 | 10 451 082 | 21 225 527 | 5 037 706 | 494 285 | 5 531 991 | 792 432 | 919 573 | 1 712 005 | 15 019 719 | 10 025 794 | 25 045 513 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 5 230 | 18 099 | 23 329 | 269 | 4 005 | 4 274 | 997 | 16 640 | 17 637 | 4 502 | 5 464 | 9 966 |
91704 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 408 | 82 404 | 0 | 16 | 16 | 0 | 23 | 23 | 81 996 | 401 | 82 397 |
91803 | 2 556 | 352 | 2 908 | 38 | 14 | 52 | 0 | 20 | 20 | 2 594 | 346 | 2 940 |
99998 | 8 080 913 | 0 | 8 080 913 | 3 872 208 | 0 | 3 872 208 | 3 633 897 | 0 | 3 633 897 | 8 319 224 | 0 | 8 319 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 503 | 0 | 8 503 | 8 503 | 0 | 8 503 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 531 | 0 | 8 531 | 8 531 | 0 | 8 531 | 0 | 0 | 0 |
91311 | 476 010 | 40 800 | 516 810 | 0 | 1 841 | 1 841 | 176 793 | 1 462 | 178 255 | 652 803 | 40 421 | 693 224 |
91312 | 5 541 799 | 117 699 | 5 659 498 | 123 341 | 4 871 | 128 212 | 657 209 | 4 069 | 661 278 | 6 075 667 | 116 897 | 6 192 564 |
91314 | 784 | 0 | 784 | 43 340 | 0 | 43 340 | 45 237 | 0 | 45 237 | 2 681 | 0 | 2 681 |
91315 | 356 853 | 92 802 | 449 655 | 41 854 | 18 292 | 60 146 | 99 892 | 3 709 | 103 601 | 414 891 | 78 219 | 493 110 |
91316 | 2 000 | 3 403 | 5 403 | 18 325 | 10 375 | 28 700 | 21 000 | 7 900 | 28 900 | 4 675 | 928 | 5 603 |
91317 | 794 008 | 654 103 | 1 448 111 | 2 568 150 | 786 474 | 3 354 624 | 2 412 570 | 425 333 | 2 837 903 | 638 428 | 292 962 | 931 390 |
91507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 24 713 984 | 0 | 24 713 984 | 3 220 245 | 0 | 3 220 245 | 7 324 337 | 0 | 7 324 337 | 28 818 076 | 0 | 28 818 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 175 492 | 1 175 492 | 3 115 905 | 28 887 825 | 32 003 730 | 2 963 822 | 28 705 797 | 31 669 619 | 152 083 | 1 357 520 | 1 509 603 |
93002 | 0 | 386 248 | 386 248 | 0 | 9 380 635 | 9 380 635 | 0 | 8 605 524 | 8 605 524 | 0 | 1 161 359 | 1 161 359 |
93301 | 0 | 0 | 0 | 0 | 91 699 | 91 699 | 0 | 91 699 | 91 699 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 92 731 | 92 731 | 0 | 92 731 | 92 731 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 87 851 | 0 | 87 851 | 0 | 0 | 0 | 87 851 | 0 | 87 851 |
93306 | 0 | 0 | 0 | 0 | 372 226 | 372 226 | 0 | 372 226 | 372 226 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 374 419 | 374 419 | 0 | 374 419 | 374 419 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 28 665 | 28 665 | 0 | 28 665 | 28 665 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 28 738 | 28 738 | 0 | 28 738 | 28 738 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 280 995 | 0 | 280 995 | 278 649 | 0 | 278 649 | 2 346 | 0 | 2 346 |
Пассив | ||||||||||||
96001 | 579 316 | 594 201 | 1 173 517 | 14 507 560 | 17 160 637 | 31 668 197 | 14 537 200 | 17 469 435 | 32 006 635 | 608 956 | 902 999 | 1 511 955 |
96002 | 0 | 385 837 | 385 837 | 0 | 8 580 651 | 8 580 651 | 0 | 9 356 168 | 9 356 168 | 0 | 1 161 354 | 1 161 354 |
96202 | 0 | 0 | 0 | 0 | 24 678 | 24 678 | 0 | 24 678 | 24 678 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 91 993 | 91 993 | 0 | 91 993 | 91 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 92 783 | 92 783 | 0 | 92 783 | 92 783 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 310 736 | 310 736 | 0 | 310 736 | 310 736 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 314 704 | 314 704 | 0 | 314 704 | 314 704 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 87 850 | 0 | 87 850 | 87 850 | 0 | 87 850 |
96506 | 0 | 0 | 0 | 0 | 88 328 | 88 328 | 0 | 88 328 | 88 328 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 88 973 | 88 973 | 0 | 88 973 | 88 973 | 0 | 0 | 0 |
96801 | 2 386 | 0 | 2 386 | 278 649 | 0 | 278 649 | 276 263 | 0 | 276 263 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 94,0000 | 0 | 0 | 95,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 1 756 068 945,0000 | 0 | 0 | 138 811 190,0000 | 0 | 0 | 114 506 692,0000 | 0 | 0 | 1 780 373 443,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 833 522 110,0000 | 0 | 0 | 388 317 867,0000 | 0 | 0 | 380 973 704,0000 | 0 | 0 | 826 177 947,0000 |
98050 | 0 | 0 | 243 592 741,0000 | 0 | 0 | 256 568 248,0000 | 0 | 0 | 268 604 827,0000 | 0 | 0 | 255 629 320,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 787 504 389,0000 | 0 | 0 | 787 504 389,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 282 448 919,0000 | 0 | 0 | 4 103 520,0000 | 0 | 0 | 23 670 595,0000 | 0 | 0 | 302 015 994,0000 |
98070 | 0 | 0 | 396 505 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 006,0000 | 0 | 0 | 396 550 303,0000 |
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